?>
| Plan Name | JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST |
| Plan identification number | 004 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | JOHN BOYD ENTERPRISES, INC. |
| Employer identification number (EIN): | 680033959 |
| NAIC Classification: | 333610 |
Additional information about JOHN BOYD ENTERPRISES, INC.
| Jurisdiction of Incorporation: | California Department of State |
| Incorporation Date: | 1984-07-02 |
| Company Identification Number: | C1250604 |
| Legal Registered Office Address: |
8401 Specialty Circle Sacramento United States of America (USA) 95828 |
More information about JOHN BOYD ENTERPRISES, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 004 | 2023-01-01 | TOBIN BOYD | 2024-08-06 | TOBIN BOYD | 2024-08-06 |
| 004 | 2022-01-01 | TOBIN BOYD | 2023-08-14 | TOBIN BOYD | 2023-08-14 |
| 004 | 2021-01-01 | TOBIN BOYD | 2022-08-23 | TOBIN BOYD | 2022-08-23 |
| 004 | 2020-01-01 | JOHN BOYD | 2021-04-02 | JOHN BOYD | 2021-04-02 |
| 004 | 2019-01-01 | JOHN BOYD | 2020-04-10 | JOHN BOYD | 2020-04-10 |
| 004 | 2018-01-01 | JOHN BOYD | 2019-09-10 | JOHN BOYD | 2019-09-10 |
| 004 | 2017-01-01 | ||||
| 004 | 2016-01-01 | ||||
| 004 | 2015-01-01 | ||||
| 004 | 2014-01-01 | ||||
| 004 | 2013-01-01 | ||||
| 004 | 2012-01-01 | JOHN A BOYD | JOHN A BOYD | 2013-09-25 | |
| 004 | 2011-01-01 | PENSION FILERS | |||
| 004 | 2010-01-01 | PENSION FILERS | |||
| 004 | 2009-01-01 | ASSOCIATED PENSION CONSULTANTS |
| Measure | Date | Value |
|---|---|---|
| 2023: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2023 401k membership | ||
| Total participants, beginning-of-year | 2023-01-01 | 209 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 141 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 64 |
| Total of all active and inactive participants | 2023-01-01 | 205 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 205 |
| Number of participants with account balances | 2023-01-01 | 136 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 1 |
| 2022: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2022 401k membership | ||
| Total participants, beginning-of-year | 2022-01-01 | 197 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 122 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 64 |
| Total of all active and inactive participants | 2022-01-01 | 186 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 186 |
| Number of participants with account balances | 2022-01-01 | 137 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2021 401k membership | ||
| Total participants, beginning-of-year | 2021-01-01 | 225 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 121 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 76 |
| Total of all active and inactive participants | 2021-01-01 | 197 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 197 |
| Number of participants with account balances | 2021-01-01 | 152 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2020 401k membership | ||
| Total participants, beginning-of-year | 2020-01-01 | 260 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 139 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 83 |
| Total of all active and inactive participants | 2020-01-01 | 222 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 222 |
| Number of participants with account balances | 2020-01-01 | 177 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
| 2019: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2019 401k membership | ||
| Total participants, beginning-of-year | 2019-01-01 | 246 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 167 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 73 |
| Total of all active and inactive participants | 2019-01-01 | 240 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 240 |
| Number of participants with account balances | 2019-01-01 | 193 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2018 401k membership | ||
| Total participants, beginning-of-year | 2018-01-01 | 252 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 153 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 76 |
| Total of all active and inactive participants | 2018-01-01 | 229 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 229 |
| Number of participants with account balances | 2018-01-01 | 206 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2017 401k membership | ||
| Total participants, beginning-of-year | 2017-01-01 | 266 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 163 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 84 |
| Total of all active and inactive participants | 2017-01-01 | 247 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 247 |
| Number of participants with account balances | 2017-01-01 | 225 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
| 2016: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2016 401k membership | ||
| Total participants, beginning-of-year | 2016-01-01 | 289 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 180 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 84 |
| Total of all active and inactive participants | 2016-01-01 | 264 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 264 |
| Number of participants with account balances | 2016-01-01 | 239 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 12 |
| 2015: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-01-01 | 283 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 196 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 83 |
| Total of all active and inactive participants | 2015-01-01 | 279 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 279 |
| Number of participants with account balances | 2015-01-01 | 254 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 19 |
| 2014: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-01-01 | 279 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 197 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 71 |
| Total of all active and inactive participants | 2014-01-01 | 268 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
| Total participants | 2014-01-01 | 269 |
| Number of participants with account balances | 2014-01-01 | 268 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 13 |
| 2013: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-01-01 | 260 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 191 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 69 |
| Total of all active and inactive participants | 2013-01-01 | 260 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 260 |
| Number of participants with account balances | 2013-01-01 | 260 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8 |
| 2012: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-01-01 | 232 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 172 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 60 |
| Total of all active and inactive participants | 2012-01-01 | 232 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 232 |
| Number of participants with account balances | 2012-01-01 | 231 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
| 2011: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-01-01 | 206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 149 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 51 |
| Total of all active and inactive participants | 2011-01-01 | 200 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 200 |
| Number of participants with account balances | 2011-01-01 | 200 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 9 |
| 2010: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2010 401k membership | ||
| Total participants, beginning-of-year | 2010-01-01 | 222 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 149 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 52 |
| Total of all active and inactive participants | 2010-01-01 | 201 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 201 |
| Number of participants with account balances | 2010-01-01 | 199 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 12 |
| 2009: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-01-01 | 228 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 155 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 62 |
| Total of all active and inactive participants | 2009-01-01 | 217 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 217 |
| Number of participants with account balances | 2009-01-01 | 217 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 30 |
| Measure | Date | Value |
|---|---|---|
| 2023 : JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2023 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,717 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,830,869 |
| Total loss/gain on sale of assets | 2023-12-31 | $66,305 |
| Total of all expenses incurred | 2023-12-31 | $1,188,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,097,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $214,025 |
| Value of total assets at end of year | 2023-12-31 | $22,348,010 |
| Value of total assets at beginning of year | 2023-12-31 | $19,705,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $91,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,141,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,141,164 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $214,025 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $6,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $117 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,642,042 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,345,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,703,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $52,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,348,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,698,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,409,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,097,004 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,600 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,334,164 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,267,859 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,717 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,830,869 |
| Total loss/gain on sale of assets | 2023-01-01 | $66,305 |
| Total of all expenses incurred | 2023-01-01 | $1,188,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,097,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $214,025 |
| Value of total assets at end of year | 2023-01-01 | $22,348,010 |
| Value of total assets at beginning of year | 2023-01-01 | $19,705,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $91,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,141,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,141,164 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $214,025 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $6,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $117 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,642,042 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,345,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,703,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $52,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,348,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,698,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,409,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,097,004 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $1,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,600 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,334,164 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,267,859 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2022 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,717 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,554,174 |
| Total loss/gain on sale of assets | 2022-12-31 | $-312,667 |
| Total of all expenses incurred | 2022-12-31 | $3,322,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,234,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $183,018 |
| Value of total assets at end of year | 2022-12-31 | $19,705,582 |
| Value of total assets at beginning of year | 2022-12-31 | $26,580,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $975,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $975,238 |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,233 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $183,018 |
| Participant contributions at end of year | 2022-12-31 | $6,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,876,421 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,703,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,580,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $55,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,698,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,580,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,399,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,234,038 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,600 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,362,996 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,675,663 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,717 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,554,174 |
| Total loss/gain on sale of assets | 2022-01-01 | $-312,667 |
| Total of all expenses incurred | 2022-01-01 | $3,322,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,234,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $183,018 |
| Value of total assets at end of year | 2022-01-01 | $19,705,582 |
| Value of total assets at beginning of year | 2022-01-01 | $26,580,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $88,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $975,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $975,238 |
| Administrative expenses professional fees incurred | 2022-01-01 | $32,233 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $183,018 |
| Participant contributions at end of year | 2022-01-01 | $6,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,876,421 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,703,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,580,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $55,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,698,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $26,580,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,399,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,234,038 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,600 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,362,996 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,675,663 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2021 401k financial data | ||
| Total income from all sources (including contributions) | 2021-12-31 | $4,515,067 |
| Total loss/gain on sale of assets | 2021-12-31 | $213,019 |
| Total of all expenses incurred | 2021-12-31 | $2,768,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,670,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $186,884 |
| Value of total assets at end of year | 2021-12-31 | $26,580,286 |
| Value of total assets at beginning of year | 2021-12-31 | $24,834,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,725,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,725,977 |
| Administrative expenses professional fees incurred | 2021-12-31 | $33,037 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $186,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,746,097 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,580,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,834,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $65,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,580,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,834,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,389,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,670,239 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,862,049 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,649,030 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2020 401k financial data | ||
| Total income from all sources (including contributions) | 2020-12-31 | $3,553,427 |
| Total loss/gain on sale of assets | 2020-12-31 | $31,252 |
| Total of all expenses incurred | 2020-12-31 | $1,776,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,687,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $242,370 |
| Value of total assets at end of year | 2020-12-31 | $24,834,189 |
| Value of total assets at beginning of year | 2020-12-31 | $23,056,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $804,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $804,244 |
| Administrative expenses professional fees incurred | 2020-12-31 | $30,618 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $242,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,777,244 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,834,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,056,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $57,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,834,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,056,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,475,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,687,788 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,099,227 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,067,975 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2019 401k financial data | ||
| Total income from all sources (including contributions) | 2019-12-31 | $4,722,398 |
| Total loss/gain on sale of assets | 2019-12-31 | $315,766 |
| Total of all expenses incurred | 2019-12-31 | $3,299,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,210,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $279,443 |
| Value of total assets at end of year | 2019-12-31 | $23,056,945 |
| Value of total assets at beginning of year | 2019-12-31 | $21,633,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,216,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,216,284 |
| Administrative expenses professional fees incurred | 2019-12-31 | $29,536 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $279,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,423,033 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,056,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,633,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $59,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,056,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,633,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,910,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,210,015 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,592,953 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,277,187 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2018 401k financial data | ||
| Total income from all sources (including contributions) | 2018-12-31 | $-717,465 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,278 |
| Total of all expenses incurred | 2018-12-31 | $866,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $787,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $352,947 |
| Value of total assets at end of year | 2018-12-31 | $21,633,912 |
| Value of total assets at beginning of year | 2018-12-31 | $23,217,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,600,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,600,000 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,789 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $352,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,583,628 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,633,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,217,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $62,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,633,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,217,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,666,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $787,565 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,621,507 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,625,785 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2017 401k financial data | ||
| Total income from all sources (including contributions) | 2017-12-31 | $4,208,078 |
| Total loss/gain on sale of assets | 2017-12-31 | $65,007 |
| Total of all expenses incurred | 2017-12-31 | $1,451,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,353,384 |
| Value of total corrective distributions | 2017-12-31 | $4,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $387,038 |
| Value of total assets at end of year | 2017-12-31 | $23,217,540 |
| Value of total assets at beginning of year | 2017-12-31 | $20,461,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $93,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,352,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,352,164 |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,590 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $384,182 |
| Other income not declared elsewhere | 2017-12-31 | $40 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,756,334 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,217,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,461,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $61,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,217,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,461,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,403,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,353,384 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,468,145 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,403,138 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2016 401k financial data | ||
| Total income from all sources (including contributions) | 2016-12-31 | $2,153,546 |
| Total loss/gain on sale of assets | 2016-12-31 | $54,823 |
| Total of all expenses incurred | 2016-12-31 | $2,562,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,465,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $351,218 |
| Value of total assets at end of year | 2016-12-31 | $20,461,206 |
| Value of total assets at beginning of year | 2016-12-31 | $20,869,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $931,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $931,547 |
| Administrative expenses professional fees incurred | 2016-12-31 | $35,898 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $351,218 |
| Other income not declared elsewhere | 2016-12-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-408,710 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,461,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,869,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $60,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,461,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,869,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $815,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,465,819 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,673,791 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,618,968 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2015 401k financial data | ||
| Total income from all sources (including contributions) | 2015-12-31 | $497,651 |
| Total loss/gain on sale of assets | 2015-12-31 | $-47,916 |
| Total of all expenses incurred | 2015-12-31 | $1,763,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,713,991 |
| Value of total corrective distributions | 2015-12-31 | $4,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $380,808 |
| Value of total assets at end of year | 2015-12-31 | $20,869,916 |
| Value of total assets at beginning of year | 2015-12-31 | $22,136,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $991,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $991,334 |
| Administrative expenses professional fees incurred | 2015-12-31 | $32,539 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $380,808 |
| Participant contributions at beginning of year | 2015-12-31 | $100 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,266,258 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,869,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,136,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $12,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,869,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,132,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,001,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,001,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-826,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,713,991 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,044,892 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,092,808 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GALLINA LLP |
| Accountancy firm EIN | 2015-12-31 | 942147510 |
| 2014 : JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2014 401k financial data | ||
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,753,862 |
| Total of all expenses incurred | 2014-12-31 | $2,442,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,403,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,196,585 |
| Value of total assets at end of year | 2014-12-31 | $22,136,174 |
| Value of total assets at beginning of year | 2014-12-31 | $21,824,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,173,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,173,048 |
| Administrative expenses professional fees incurred | 2014-12-31 | $39,153 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $371,585 |
| Participant contributions at end of year | 2014-12-31 | $100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $145 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,136 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $125,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $311,605 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,136,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,824,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,132,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,822,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,001,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $377,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $377,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $384,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $825,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,403,104 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GALLINA LLP |
| Accountancy firm EIN | 2014-12-31 | 942147510 |
| 2013 : JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2013 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $93 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,806,566 |
| Total of all expenses incurred | 2013-12-31 | $1,384,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,358,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $903,443 |
| Value of total assets at end of year | 2013-12-31 | $21,824,569 |
| Value of total assets at beginning of year | 2013-12-31 | $18,402,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $789,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $789,071 |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,837 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $329,593 |
| Participant contributions at beginning of year | 2013-12-31 | $11,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $73,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $145 |
| Total non interest bearing cash at end of year | 2013-12-31 | $125,032 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $32 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,422,144 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,824,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,402,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,822,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,802,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $377,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $588,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $588,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,114,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,358,585 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $93 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GALLINA LLP |
| Accountancy firm EIN | 2013-12-31 | 942147510 |
| 2012 : JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2012 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $93 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $155 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,957,369 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,658 |
| Total of all expenses incurred | 2012-12-31 | $649,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $625,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $794,393 |
| Value of total assets at end of year | 2012-12-31 | $18,402,518 |
| Value of total assets at beginning of year | 2012-12-31 | $16,094,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $441,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $441,984 |
| Administrative expenses professional fees incurred | 2012-12-31 | $24,377 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $294,393 |
| Participant contributions at end of year | 2012-12-31 | $11,100 |
| Participant contributions at beginning of year | 2012-12-31 | $40,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $441 |
| Total non interest bearing cash at end of year | 2012-12-31 | $32 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $32 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,307,785 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,402,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,094,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,802,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,434,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $588,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $345,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $345,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,717,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $273,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $625,207 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $93 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $155 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $48,687 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $45,029 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GALLINA LLP |
| Accountancy firm EIN | 2012-12-31 | 942147510 |
| 2011 : JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2011 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $155 |
| Total income from all sources (including contributions) | 2011-12-31 | $739,891 |
| Total loss/gain on sale of assets | 2011-12-31 | $172 |
| Total of all expenses incurred | 2011-12-31 | $1,020,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $996,563 |
| Value of total corrective distributions | 2011-12-31 | $7,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $582,104 |
| Value of total assets at end of year | 2011-12-31 | $16,094,795 |
| Value of total assets at beginning of year | 2011-12-31 | $16,375,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $195,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $195,405 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,158 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $308,628 |
| Participant contributions at end of year | 2011-12-31 | $40,320 |
| Participant contributions at beginning of year | 2011-12-31 | $15,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50 |
| Total non interest bearing cash at end of year | 2011-12-31 | $32 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $32 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-280,685 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,094,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,375,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,434,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,308,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $345,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $761,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $761,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-37,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $273,476 |
| Employer contributions (assets) at end of year | 2011-12-31 | $273,476 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $289,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $996,563 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $155 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $105 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,158 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,986 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GALLINA LLP |
| Accountancy firm EIN | 2011-12-31 | 942147510 |
| 2010 : JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $107 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,113,742 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $409,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $383,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $581,968 |
| Value of total assets at end of year | 2010-12-31 | $16,375,480 |
| Value of total assets at beginning of year | 2010-12-31 | $14,670,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,548 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $413,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $25,548 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $292,734 |
| Participant contributions at end of year | 2010-12-31 | $15,576 |
| Participant contributions at beginning of year | 2010-12-31 | $8,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $50 |
| Total non interest bearing cash at end of year | 2010-12-31 | $32 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,704,575 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,375,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,670,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,308,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,655,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $761,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,006,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,006,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,118,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $289,234 |
| Employer contributions (assets) at end of year | 2010-12-31 | $289,234 |
| Income. Dividends from preferred stock | 2010-12-31 | $413,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $383,619 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $105 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $57 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GALLINA LLP |
| Accountancy firm EIN | 2010-12-31 | 942147510 |
| 2023: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: JOHN BOYD ENTERPRISES INC PROFIT SHARING 401K PLAN & TRUST 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |